PROSHARES TR

Ticker: SMDV CUSIP: 74347B698 Class: RUSS 2000 DIVD

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 19,359 Value ($000) $1,279 Avg Close Range
Q3 2025
Shares 20,056 Value ($000) $1,337 Avg Close Range
Q2 2025
Shares 19,246 Value ($000) $1,252 Avg Close Range
Q1 2025
Shares 19,376 Value ($000) $1,271 Avg Close Range
Q4 2024
Shares 17,586 Value ($000) $1,190 Avg Close Range
Q3 2024
Shares 17,124 Value ($000) $1,186 Avg Close Range
Q2 2024
Shares 18,714 Value ($000) $1,163 Avg Close Range
Q1 2024
Shares 18,164 Value ($000) $1,163 Avg Close Range
Q4 2023
Shares 18,038 Value ($000) $1,173 Avg Close Range
Q3 2023
Shares 19,166 Value ($000) $1,084 Avg Close Range
Q2 2023
Shares 23,736 Value ($000) $1,404 Avg Close Range
Q1 2023
Shares 23,879 Value ($000) $1,458 Avg Close Range
Q4 2022
Shares 30,069 Value ($000) $1,845 Avg Close Range
Q3 2022
Shares 31,103 Value ($000) $1,726 Avg Close Range
Q2 2022
Shares 30,982 Value ($000) $1,821 Avg Close Range
Q1 2022
Shares 47,184 Value ($000) $3,048 Avg Close Range
Q4 2021
Shares 48,824 Value ($000) $3,265 Avg Close Range
Q3 2021
Shares 60,398 Value ($000) $3,724 Avg Close Range
Q2 2021
Shares 58,737 Value ($000) $3,739 Avg Close Range
Q1 2021
Shares 72,447 Value ($000) $4,739 Avg Close Range
Q4 2020
Shares 68,722 Value ($000) $3,946 Avg Close Range
Q3 2020
Shares 50,673 Value ($000) $2,389 Avg Close Range
Q2 2020
Shares 52,845 Value ($000) $2,562 Avg Close Range
Q1 2020
Shares 51,576 Value ($000) $2,384 Avg Close Range
Q4 2019
Shares 44,927 Value ($000) $2,776 Avg Close Range